Teller

Company: Elsewedy ElectricSector/Business Line: ODP (October Dry Port)Department: FinanceJob Location: 6th of OctoberReporting Line: Finance Manager Key ResponsibilitiesCollect payments through cash, Visa, or bank transfers and process receipts in the ERP system.Reconcile customer payments against invoices to ensure accuracy and deposit collections into the company bank account.Manage petty cash inflows, outflows, and settlements.Enhance and maintain the terminal billing system for operational efficiency.Create customer accounts and upload tariffs into the billing system while reviewing and verifying billable activities.Collaborate with the finance team to maintain accurate financial records and resolve payment discrepancies.Contact customers to follow up on overdue invoices and ensure timely collection of outstanding payments.Stay informed on industry trends and best practices in accounts receivable management to optimize processes.